• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Konzeptfonds V

+ Add to Watchlist

UBSDKFV:GR

60.91 EUR 0.17 0.28%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS D Konzeptfonds V (UBSDKFV)

Year To Date: +3.85% 3-Month: +2.54% 3-Year: +7.25% 52-Week Range: 54.95 - 62.06
1-Month: -1.54% 1-Year: +9.33% 5-Year: +9.90% Beta vs DAX: 0.60

Mutual Fund Chart for UBSDKFV

No chart data available.
  • UBSDKFV:GR 60.91
  • 1M
  • 1Y
Interactive UBSDKFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSDKFV

UBS (D) Konzeptfonds V is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 45-85% in international and domestic stock funds, and no more than 65% in bonds funds.

Inception Date: 05-13-2002 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDKFV

NAV (on 2014-07-10) 60.91
Assets (M) (on 2014-07-10) 5.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDKFV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.21
Dividend Yield (ttm) 0.34

Fees & Expenses for UBSDKFV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for UBSDKFV

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 29,800 778,972 13.300%
UBS Lux Bond Fund - EUR 1,240 455,936 7.784%
Multi Manager Access - US Equi 4,350 439,487 7.503%
BlackRock Global Funds - Europ 3,575 380,845 6.502%
Alken Fund - European Opportun 2,350 335,909 5.735%
Schroder International Selecti 2,800 263,803 4.504%
Natixis International Funds Lu 2,170 247,302 4.222%
LBBW Dividenden Strategie Euro 1,475 188,697 3.222%
Pioneer Funds - Euroland Equit 160 170,902 2.918%
JPMorgan Funds - Emerging Mark 2,325 163,491 2.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil